PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
18.32
+0.01 (0.05%)
Mar 10, 2026, 4:00 PM EDT - Market closed

PRA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-289.9788.57-66.75118195.51
Depreciation & Amortization
10.4410.7918.6215.2415.26
Stock-Based Compensation
15.9113.4711.113.0515.94
Other Adjustments
199.28-228.83-73.94-122.98-153.19
Changes in Other Operating Activities
-21.1921.413.45-1.7111.41
Operating Cash Flow
-85.54-94.59-97.5421.5984.93
Operating Cash Flow Growth
----74.58%-40.07%
Net Change in Loans Held-for-Investment
-104.59-379.17-243.26130.59214.25
Net Change in Securities and Investments
49.480.7511.293.11-42.01
Payments for Business Acquisitions
-----0.65
Capital Expenditures
-4.82-4.05-2.89-13.25-11.21
Investing Cash Flow
-59.94-382.47-234.86120.45160.38
Net Change in Deposits
-88.1959.85-1.424.694.72
Short-Term Debt Issued
1,2041,902814.631,607769.9
Short-Term Debt Repaid
-1,292-1,721-480.1-1,599-1,163
Net Short-Term Debt Issued (Repaid)
-88.18180.81334.538.5-393.17
Long-Term Debt Issued
351.991,028400-350
Long-Term Debt Repaid
-10-743-356.16-10-10
Net Long-Term Debt Issued (Repaid)
341.99285.0543.84-10340
Repurchase of Common Stock
-22.33-2.66-6.19-119.84-206.88
Net Common Stock Issued (Repurchased)
-22.33-2.66-6.19-119.84-206.88
Other Financing Activities
-27.32-32.21-15.46-4.69-7.48
Financing Cash Flow
115.97490.84355.3-121.34-262.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
30.72-20.036.03-25.02-14.46
Net Cash Flow
1.21-6.2628.93-4.31-31.98
Free Cash Flow
-90.36-98.64-100.428.3473.71
Free Cash Flow Growth
----88.68%-40.78%
FCF Margin
-7.52%-8.85%-12.51%0.86%6.73%
Free Cash Flow Per Share
-2.31-2.49-2.560.211.63
Levered Free Cash Flow
-66.9564.61324.07115.93145.44
Unlevered Free Cash Flow
-15.5828.1529.180.2815.45
Updated Feb 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q